Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Fund
ISIN IE00BBHX5W58 / Valor null
NAV (2026-09-15)
EUR 345.06-0.27%
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
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The Algebris Financial Income Fund invests globally in the financial sector by holding a diversified mix of high-yielding assets. The portfolio consists of roughly 45% bonds, primarily with a BBB credit rating and offering a yield of 6.4%, and about 36% in equities that provide a 5.0% dividend yield. This combination of subordinated debt and dividend-paying stocks aims to maximize income and achieve strong risk-adjusted returns by focusing on financial companies worldwide.
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Tags:
financial sectorhigh dividend
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Valor: 22101507
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 204.11
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 117.20
Algebris Financial Income Fund Rd AUD
Algebris Financial Income Fund Rd AUD
Algebris Financial Income Fund Rd AUD
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 115.76
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 333.61
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.29%SGD 198.61
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.28%SGD 138.15
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 180.66
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Valor: 22102664
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 305.00
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 322.61
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Valor: 22101227